Manager, Liquidity Reporting - Sydney

The Digital, Data, Reporting & Transformation team delivers quality capital and liquidity information to meet regulatory reporting obligations. · You will be responsible for supporting the team with its overall target to ensure complete, accurate and timely production of high-qua ...

Our Digital, Data, Reporting Banking and Financial Services Liquidity team leads the way in shaping the future of Group Treasury. We partner with colleagues across the retail business and broader Financial Management ecosystem using our expertise in regulatory standards, data man ...

We are looking for a Manager for Liquidity Reporting within our Balance Sheet Efficiency & Resilience Team. · In this role you will have the opportunity to use your skills to redefine how data and analytics are used to drive strategic insights and ensure the team continues to rep ...

The Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. We are looking for a Manager for Liquidity Reporting within our Balance Sheet Efficiency & Resilience Team. · Support Group Treasury in managing the Group's balan ...

This role ensures financial integrity, delivers strategic insight, and drives operational excellence in the Product Control team. · ...

+ Lead robust P&L reporting and product control for Tactical & Macro Desk and CIO team Mark-to-Market positions, · focusing on complex reporting (option strategies, Greek risk metrics) and transparency. · + Deliver accurate P&L reporting and product control for key desks and acti ...

About the Role Betashares is continuing to strengthen its managed funds and investment portfolio capabilities, with a focus on delivering strong, risk-aware outcomes for superannuation members. The Portfolio Manager – Multi-Asset Funds is a senior investment role responsible for ...

We're on a journey to become the lender of choice for Australian SMEs, · helping business owners access the funding they need to grow, · adapt, and succeed.The Head of Treasury Operations is responsible for managing · and overseeing treasury operations ensuring efficient liquidit ...

The Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. The team partners with stakeholders across the Group to provide expertise and insights on balance sheet management. · ...

The role As a Senior Analyst in the Liquidity Risk team, you will be responsible for identifying, analysing and escalating key and emerging liquidity risks at individual regulated entities, · You will be involved in a wide variety of key entity engagements and reviews across a cr ...

This role ensures financial integrity delivers strategic insight and drives operational excellence in the Product Control team. · Financial Accuracy & Insight: Lead robust P&L reporting and product control for Tactical & Macro Desk and CIO team Mark-to-Market positions focusing o ...

Financial Services (FS) at CommBank · FS provides specialist advice in finance, audit, treasury, investor relations, security, procurement, and property. Group Treasury Finance is divided into four teams: Domestic Treasury Finance, Offshore Treasury Finance, Hedge Accounting & Tr ...

This role ensures financial integrity delivers strategic insight and drives operational excellence in the Product Control team. · Deliver accurate P&L reporting and product control for key desks and activities. · Demonstrate expertise in option trading strategies and related repo ...

We are an Asian foreign bank operating in Australia. · We are looking to recruit an Assistant to join our Treasury Department team based in Sydney. · Duties & Responsibilities · As an Assistant in the Treasury Department, · You are responsible for:Assist dealers in arranging secu ...

We are delighted to be exclusively partnering with a high-growth Renewable Energy business in their search for a Group Finance Manager. · The role provides leadership over the monthly close process, oversight of outsourced accounting providers and forward-looking financial inform ...

We are seeking a Liquidity Data Operations Analyst to join our Group Treasury Risk team. The successful candidate will manage end-to-end data operations processes and collaborate with stakeholders to address operational challenges. · ...

Support and be responsible for the effective management of Levande's liquidity, funding arrangements and treasury back office. · Maintain accurate loan hedge and treasury system records · Monitor interest rate hedges derivatives and treasury risk reporting · ...

+ Liquid Associate at Diageo: · Ensure every liquid-related element of product development and commercialisation is executed flawlessly — from first concept through to full-scale production. · Sit in the intersection of R&D, Innovation, and Supply · Connect with teams in Shangha ...

+Job summary · Do you want your voice heard and your actions to count? · +Support Oceania ALM team in managing the liquidity requirements to support the growth of the broader business lines and ensure we meet regulatory requirementsManage both the NCD book for the Australia branc ...

A growing and well-capitalised financial services organisation is seeking a strategic Head of Treasury to lead its treasury function during a period of continued funding growth and platform evolution. · Treasury plays a pivotal role in supporting the organisation's funding strate ...